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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : LIBREAIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-07-13 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| 2017-05-03 | Public | 2016-12-31 | Simplified |
| Name | LIBREAIR |
| Siren | 493291348 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 6588 |
| Management number | 2006B02305 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34660 Cournonsec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 30 413.00 | 30 413.00 | 30 413.00 | |
028 Tangible Assets | 99 439.00 | 65 505.00 | 33 934.00 | 99 439.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 130 602.00 | 95 918.00 | 34 684.00 | 130 602.00 |
068 Receivables – Trade and related accounts | 170 853.00 | 170 853.00 | 170 853.00 | |
072 Receivables – Other | 66 166.00 | 66 166.00 | 66 166.00 | |
080 Sellable securities | 141 582.00 | 141 582.00 | 141 582.00 | |
084 Cash | 95 820.00 | 95 820.00 | 95 820.00 | |
092 Prepaid expenses | 3 797.00 | 3 797.00 | 3 797.00 | |
096 Total Current Assets + Prepaid Expenses | 478 218.00 | 478 218.00 | 478 218.00 | |
110 Total Assets | 608 820.00 | 95 918.00 | 512 902.00 | 608 820.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 198 468.00 | |||
136 Profit for the Year | 188 029.00 | |||
142 Total Equity - Total I | 391 997.00 | |||
156 Loans and similar debts | 26 024.00 | |||
166 Suppliers and related accounts | 4 064.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 353.00 | |||
172 Other debts | 90 817.00 | |||
176 Total debts | 120 905.00 | |||
180 Liabilities Total | 512 902.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 137.00 | |||
195 Of which payables due in more than one year | 21 006.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 562 103.00 | 286 193.00 | 562 103.00 | |
226 Operating subsidies received | 57 800.00 | 44 895.00 | 57 800.00 | |
230 Other income | 27.00 | 5.00 | 27.00 | |
232 Total operating income excluding VAT | 619 930.00 | 331 094.00 | 619 930.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 215.00 | 27 606.00 | 32 215.00 | |
242 Other external expenses | 75 405.00 | 68 206.00 | 75 405.00 | |
243 (including business tax) | 638.00 | 638.00 | ||
244 Taxes, duties and similar payments | 4 150.00 | 3 554.00 | 4 150.00 | |
250 Staff compensation | 230 743.00 | 218 255.00 | 230 743.00 | |
252 Social security contributions | 80 473.00 | 27 683.00 | 80 473.00 | |
254 Depreciation and amortization | 9 403.00 | 13 029.00 | 9 403.00 | |
262 Other expenses | 7.00 | 34.00 | 7.00 | |
264 Total operating expenses | 432 397.00 | 358 366.00 | 432 397.00 | |
270 Operating profit | 187 533.00 | -27 273.00 | 187 533.00 | |
280 Financial income | 678.00 | 810.00 | 678.00 | |
290 Exceptional income | 68.00 | |||
294 Financial expenses | 136.00 | 376.00 | 136.00 | |
300 Exceptional expenses | 45.00 | 167.00 | 45.00 | |
310 Profit or loss | 188 029.00 | -26 938.00 | 188 029.00 | |
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